Semilux International Ltd... (SELX)
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At close: undefined
1.45
-3.34%
After-hours Dec 13, 2024, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 202.47M 299.34M 290.47M
Short-Term Investments - - -
Long-Term Investments - - -
Other Long-Term Assets 38.16M 7.62M 23.51M
Receivables 5.52M 6.41M 24.66M
Inventory 47.75M 36.77M 27.54M
Other Current Assets 99.11M 134.92M 107.62M
Total Current Assets 354.85M 477.43M 450.28M
Property-Plant & Equipment 55.91M 61.05M 80.11M
Goodwill & Intangibles - - -
Total Long-Term Assets 94.07M 69.62M 111.03M
Total Assets 448.92M 547.06M 561.30M
Account Payables 127.00K 1.70M 8.04M
Deferred Revenue - 15.99M 17.02M
Short-Term Debt 105.26M 133.99M 119.00M
Other Current Liabilities 17.44M 16.45M 15.48M
Total Current Liabilities 122.82M 152.13M 144.60M
Long-Term Debt 43.16M 49.02M 72.91M
Other Long-Term Liabilities - - 2.83M
Total Long-Term Liabilities 43.23M 49.02M 75.74M
Total Liabilities 166.05M 201.16M 220.34M
Total Debt 148.42M 183.01M 191.91M
Common Stock 68.00K 68.00K 281.51M
Retained Earnings -46.80M 3.59M -14.16M
Comprehensive Income 11.08M 10.72M 12.06M
Shareholders Equity 224.51M 274.54M 325.77M
Total Investments - - -